Fidelity Small Cap Value Fund | 10.243.751 | 30. Jan. 2024 | 3,66% | 18.131.439 |
Fidelity Value Fund | 8.739.003 | 28. Feb. 2024 | 3,12% | 15.468.035 |
Fidelity International Small Cap Fund | 5.147.200 | 30. Jan. 2024 | 1,84% | 9.110.543 |
FundVantage Tr-Private Capital Management Value Fund | 1.434.005 | 30. Jan. 2024 | 0,51% | 2.538.188 |
Royce Micro Cap Trust | 1.031.200 | 30. Dez. 2023 | 0,37% | 1.825.223 |
DFA International Core Equity Portfolio | 958.030 | 30. Jan. 2024 | 0,34% | 1.695.713 |
Royce Value Trust, Inc. | 888.800 | 30. Dez. 2023 | 0,32% | 1.573.175 |
Fidelity Series International Small Cap Fund | 533.950 | 30. Jan. 2024 | 0,19% | 945.091 |
iShares Core MSCI Total International Stock ETF | 485.657 | 28. Feb. 2024 | 0,17% | 859.612 |
iShares International Small-Cap Equity Factor ETF | 372.296 | 28. Feb. 2024 | 0,13% | 658.963 |